Brazil
· Delayed Price · Currency is BRL Azzas 2154 Statistics
Total Valuation
Azzas 2154 has a market cap or net worth of BRL 9.96 billion. The enterprise value is 11.31 billion.
| Market Cap | 9.96B |
| Enterprise Value | 11.31B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Azzas 2154 has 206.46 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 206.46M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | 26.01% |
| Float | 162.24M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 13.99. Azzas 2154's PEG ratio is 0.92.
| PE Ratio | 12.53 |
| Forward PE | 13.99 |
| PS Ratio | 1.05 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 43.64 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 49.57.
| EV / Earnings | 25.81 |
| EV / Sales | 2.21 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 21.21 |
| EV / FCF | 49.57 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 54.35.
| Current Ratio | 1.43 |
| Quick Ratio | 0.81 |
| Debt / Equity | 54.35 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 7.36 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 5.83% |
| Return on Capital (ROIC) | 7.33% |
| Revenue Per Employee | 540,057 |
| Profits Per Employee | 46,218 |
| Employee Count | 8,379 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 51.35 |
| 200-Day Moving Average | 55.49 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 2,038,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Azzas 2154 had revenue of BRL 5.12 billion and earned 438.15 million in profits. Earnings per share was 3.85.
| Revenue | 5.12B |
| Gross Profit | 2.72B |
| Operating Income | 533.10M |
| Pretax Income | 377.66M |
| Net Income | 438.15M |
| EBITDA | 599.29M |
| EBIT | 533.10M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 343.33 million in cash and 1.68 billion in debt, giving a net cash position of -1.33 billion or -6.46 per share.
| Cash & Cash Equivalents | 343.33M |
| Total Debt | 1.68B |
| Net Cash | -1.33B |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 27.67 |
| Working Capital | 857.74M |
Cash Flow
In the last 12 months, operating cash flow was 446.13 million and capital expenditures -217.99 million, giving a free cash flow of 228.14 million.
| Operating Cash Flow | 446.13M |
| Capital Expenditures | -217.99M |
| Free Cash Flow | 228.14M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 53.13%, with operating and profit margins of 10.41% and 8.56%.
| Gross Margin | 53.13% |
| Operating Margin | 10.41% |
| Pretax Margin | 7.38% |
| Profit Margin | 8.56% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.41% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 1.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.52% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 7.98% |
| FCF Yield | 2.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |